Copia Wealth Management Portfolio Holdings

Copia Wealth Management

  • $108 Billion
  • Q1 2025

Copia Wealth Management has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.19B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.36B, Strive Enhanced Income Short Maturity ETF with a value of $5.35B, Us Treasury 6 Month Bill ETF with a value of $4.68B, and Spdr Gold Trust with a value of $4.41B.

Examining the 13F form we can see an increase of $3.04B in the current position value, from $105B to 108B.

Copia Wealth Management is based out at Bend, OR

Below you can find more details about Copia Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $77.4 Billion
Technology: $2.84 Billion
Industrials: $1.9 Billion
Consumer Cyclical: $1.88 Billion
Financial Services: $1.05 Billion
Consumer Defensive: $993 Million
Communication Services: $410 Million
Utilities: $384 Million
Other: $824 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.19 Billion 5.73% of portfolio
-
Q1 2025 Reduced 3.43%
$0
$5.36 Billion 4.95% of portfolio
81,440
Q1 2025 Added 2.48%
Strive Enhanced Income Short Maturity ETF
-
$5.35 Billion 4.95% of portfolio
-
Q1 2025 Added 13.2%
Us Treasury 6 Month Bill ETF
-
$4.68 Billion 4.33% of portfolio
-
Q1 2025 Reduced 3.78%
$105B
$4.41 Billion 4.08% of portfolio
15,296
Q1 2025 Added 4.89%
$0
$3.99 Billion 3.69% of portfolio
72,818
Q1 2025 Reduced 1.03%
$0
$3.77 Billion 3.49% of portfolio
73,875
Q1 2025 Added 1.32%
$0
$3.28 Billion 3.04% of portfolio
31,742
Q1 2025 Added 3.86%
$0
$3.03 Billion 2.81% of portfolio
65,917
Q1 2025 Reduced 0.65%
$0
$2.84 Billion 2.63% of portfolio
51,583
Q1 2025 Reduced 0.6%
$0
$2.69 Billion 2.49% of portfolio
32,957
Q1 2025 Added 2.3%
$0
$2.51 Billion 2.33% of portfolio
31,173
Q1 2025 Added 4.5%
$0
$2.44 Billion 2.25% of portfolio
83,129
Q1 2025 Added 4.51%
$0
$2.37 Billion 2.19% of portfolio
63,270
Q1 2025 Reduced 0.09%
$0
$1.9 Billion 1.76% of portfolio
17,478
Q1 2025 Added 3.98%
$0
$1.78 Billion 1.64% of portfolio
42,451
Q1 2025 Added 9.69%
$0
$1.34 Billion 1.24% of portfolio
17,031
Q1 2025 Added 109.07%
$0
$1.31 Billion 1.21% of portfolio
2,336
Q1 2025 Reduced 1.18%
$0
$1.26 Billion 1.17% of portfolio
5,966
Q1 2025 Reduced 4.67%
$0
$1.25 Billion 1.16% of portfolio
13,235
Q1 2025 Added 2.4%
$3.36T
$1.2 Billion 1.11% of portfolio
5,383
Q1 2025 Reduced 0.7%
Ishares Bitcoin Trust ETF
-
$1.19 Billion 1.1% of portfolio
-
Q1 2025 Added 6.87%
$0
$1.17 Billion 1.08% of portfolio
25,854
Q1 2025 Added 6.28%
$0
$1.1 Billion 1.02% of portfolio
12,134
Q1 2025 Added 3.62%
$0
$1.09 Billion 1.01% of portfolio
6,291
Q1 2025 Reduced 0.06%
$1.93T
$1.08 Billion 1.0% of portfolio
5,675
Q1 2025 Added 0.12%
$71.4B
$1.08 Billion 1.0% of portfolio
9,846
Q4 2024 New
$52.2B
$1.03 Billion 0.96% of portfolio
15,848
Q1 2025 Reduced 4.37%
$9.61B
$1.02 Billion 0.95% of portfolio
16,550
Q1 2025 Added 0.49%
$0
$1.02 Billion 0.94% of portfolio
19,779
Q1 2025 Reduced 11.91%
$0
$886 Million 0.82% of portfolio
8,039
Q1 2025 Reduced 5.7%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$829 Million 0.77% of portfolio
-
Q1 2025 Added 73.37%
Eldridge Bbb B Clo ETF
-
$779 Million 0.72% of portfolio
-
Q1 2025 New
$2.92T
$772 Million 0.71% of portfolio
2,056
Q1 2025 Reduced 3.52%
$0
$728 Million 0.67% of portfolio
7,282
Q1 2025 Reduced 4.86%
$0
$692 Million 0.64% of portfolio
2,708
Q1 2025 Added 4.31%
$432B
$673 Million 0.62% of portfolio
712
Q1 2025 Added 72.82%
Eldridge Aaa Clo ETF
-
$662 Million 0.61% of portfolio
-
Q1 2025 New
$0
$591 Million 0.55% of portfolio
2,963
Q1 2025 Reduced 5.49%
$0
$559 Million 0.52% of portfolio
3,479
Q4 2024 New
$0
$562 Million 0.52% of portfolio
6,162
Q1 2025 Reduced 6.9%
$0
$558 Million 0.52% of portfolio
7,610
Q1 2025 Added 7.5%
$0
$482 Million 0.45% of portfolio
1,863
Q4 2024 New
$0
$478 Million 0.44% of portfolio
9,440
Q1 2025 Reduced 14.52%
$52.9B
$461 Million 0.43% of portfolio
7,819
Q1 2025 Added 0.89%
$0
$453 Million 0.42% of portfolio
8,935
Q4 2024 New
$0
$459 Million 0.42% of portfolio
6,293
Q1 2025 Reduced 5.72%
$0
$446 Million 0.41% of portfolio
9,710
Q1 2025 Added 17.65%
$0
$425 Million 0.39% of portfolio
2,283
Q1 2025 Added 10.29%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $108 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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